DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.23M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$956K
5
HLT icon
Hilton Worldwide
HLT
+$782K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$934K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.4%
36,548
+48
77
$809K 0.39%
28,285
+20
78
$805K 0.39%
14,025
-100
79
$784K 0.38%
24,254
-1,878
80
$782K 0.38%
+11,193
81
$779K 0.38%
20,514
+379
82
$774K 0.38%
15,000
83
$770K 0.37%
17,600
+11,900
84
$766K 0.37%
24,600
-6,600
85
$765K 0.37%
15,631
+6
86
$750K 0.37%
8,750
-12,788
87
$745K 0.36%
20,419
-6,727
88
$728K 0.35%
16,870
+165
89
$706K 0.34%
9,257
-1,293
90
$700K 0.34%
7,590
+1,600
91
$672K 0.33%
7,972
-3,090
92
$669K 0.33%
+9,197
93
$633K 0.31%
+3,400
94
$630K 0.31%
4,950
95
$619K 0.3%
15,275
+50
96
$606K 0.29%
8,480
97
$606K 0.29%
15,200
98
$598K 0.29%
21,228
-7,268
99
$587K 0.29%
5,100
+1,500
100
$580K 0.28%
10,400
+2,050
2 3
4
5 6